COM:SMITH-NEPHEW
Smith+Nephew
- Stock
Last Close
986.80
25/11 09:24
Market Cap
94.69M
Beta: -
Volume Today
86.36K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '21 | Jul '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 232M - | 221M 4.74% | 128M 42.08% | 153M 19.53% | 212M 38.56% | 102.50M 51.65% | 102.50M 0% | 159.50M 55.61% | 159.50M 0% | 88.50M 44.51% | 88.50M 0% | 23M 74.01% | 23M 0% | 86M 273.91% | 86M 0% | 45.50M 47.09% | 45.50M 0% | 107M 135.16% | 107M 0% | |
depreciation and amortization | 109M - | 93M 14.68% | 101M 8.60% | 114M 12.87% | 131M 14.91% | 147M 12.21% | 147M 0% | 114M 22.45% | 155M 35.96% | 154.50M 0.32% | 154.50M 0% | 98M 36.57% | 98M 0% | 148.50M 51.53% | 148.50M 0% | 96M 35.35% | 96M 0% | 96M 0% | 96M 0% | |
deferred income tax | -61M - | -71M 16.39% | -110M 54.93% | -46M 58.18% | -104M 126.09% | 246.50M - | 246.50M 0% | |||||||||||||
stock based compensation | 5M - | 9M 80% | 7M 22.22% | 7M 0% | 9M 28.57% | 11.50M 27.78% | 11.50M 0% | 9M 21.74% | 9M 0% | 11.50M 27.78% | 11.50M 0% | 8.50M 26.09% | 8.50M 0% | 9.50M 11.76% | 9.50M 0% | 10M 5.26% | 10M 0% | 10M 0% | 10M 0% | |
change in working capital | 37M - | -164M 543.24% | 12M 107.32% | -85M 808.33% | 44M 151.76% | -42M 195.45% | -42M 0% | -74M 76.19% | -74M 0% | -172M 132.43% | -255M - | -255M 0% | 73M - | 73M 0% | -81.50M 211.64% | -81.50M 0% | ||||
accounts receivables | -40.50M - | -40.50M 0% | -51.50M - | -51.50M 0% | -24.50M - | -24.50M 0% | -22M 10.20% | -22M 0% | ||||||||||||
inventory | -75.50M - | -75.50M 0% | -203.50M - | -203.50M 0% | -89M - | -89M 0% | -59.50M 33.15% | -59.50M 0% | ||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -42M - | -42M 0% | 42M 200% | 42M 0% | -172M 509.52% | 186.50M - | 186.50M 0% | |||||||||||||
other non cash items | -1M - | 3M 400% | 4M 33.33% | 5M 25% | 10M 100% | -37.50M 475% | -37.50M 0% | 48.50M 229.33% | 7.50M 84.54% | 21M 180% | -151M 819.05% | 9.50M 106.29% | 9.50M 0% | -187.50M 2,073.68% | -187.50M 0% | 23M 112.27% | 23M 0% | -12.50M 154.35% | -12.50M 0% | |
net cash provided by operating activities | 321M - | 91M 71.65% | 142M 56.04% | 148M 4.23% | 302M 104.05% | 181.50M 39.90% | 181.50M 0% | 257M 41.60% | 257M 0% | 103.50M 59.73% | 103.50M 0% | 130.50M 26.09% | 130.50M 0% | 56.50M 56.70% | 56.50M 0% | 247.50M 338.05% | 247.50M 0% | 119M 51.92% | 119M 0% | |
investments in property plant and equipment | -125M - | -65M 48% | -96M 47.69% | -96M 0% | -118M 22.92% | -87.50M 25.85% | -87.50M 0% | -116.50M 33.14% | -116.50M 0% | -86.50M 25.75% | -86.50M 0% | -92.50M 6.94% | -92.50M 0% | -83.50M 9.73% | -83.50M 0% | -130M 55.69% | -130M 0% | -86M 33.85% | -86M 0% | |
acquisitions net | -74M - | -1.57B - | -1M 99.94% | -1M 0% | -129.50M 12,850% | -129.50M 0% | -13M 89.96% | -13M 0% | -48.50M 273.08% | -3M - | -3M 0% | -93M 3,000% | -93M 0% | |||||||
purchases of investments | -4M - | |||||||||||||||||||
sales maturities of investments | 118M - | |||||||||||||||||||
other investing activites | 90M - | 1.50M 98.33% | 1.50M 0% | -500K 133.33% | -500K 0% | 1M 300% | -47.50M 4,850% | -9.50M 80% | -9.50M 0% | -7.50M 21.05% | -7.50M 0% | -1M - | -1M 0% | |||||||
net cash used for investing activites | -199M - | -65M 67.34% | -1.67B 2,466.15% | -97M 94.18% | 85M 187.63% | -215.50M 353.53% | -215.50M 0% | -130M 39.68% | -130M 0% | -134M 3.08% | -134M 0% | -102M 23.88% | -102M 0% | -91M 10.78% | -91M 0% | -133M 46.15% | -133M 0% | -180M 35.34% | -180M 0% | |
debt repayment | -44M - | -14M 68.18% | -1.68B 11,878.57% | -56M 96.66% | -307M 448.21% | |||||||||||||||
common stock issued | 15M - | 12M 20% | 12M 0% | 8M 33.33% | 12M 50% | |||||||||||||||
common stock repurchased | -75M - | -1M 98.67% | -30M 2,900% | -24M 20% | -20M 16.67% | -66.50M - | -66.50M 0% | -12.50M 81.20% | -12.50M 0% | -500K - | -500K 0% | |||||||||
dividends paid | -93M - | -152M - | -1M 99.34% | -98M 9,700% | -101.50M 3.57% | -101.50M 0% | -63M 37.93% | -63M 0% | -101M 60.32% | -101M 0% | -62.50M 38.12% | -62.50M 0% | -100.50M 60.80% | -100.50M 0% | -63M 37.31% | -63M 0% | -101M 60.32% | -101M 0% | ||
other financing activites | 85M - | 1M 98.82% | 3.35B 335,400% | 1M 99.97% | -13M 1,400% | -49.50M 280.77% | -49.50M 0% | -108.50M 119.19% | -108.50M 0% | -184.50M 70.05% | -251M 36.04% | -36M 85.66% | -36M 0% | 57.50M 259.72% | 57.50M 0% | 6.50M 88.70% | 6.50M 0% | 287M 4,315.38% | 287M 0% | |
net cash used provided by financing activities | -112M - | -2M 98.21% | 1.51B 75,500% | -72M 104.77% | -426M 491.67% | -151M 64.55% | -151M 0% | -171.50M 13.58% | -171.50M 0% | -352M 105.25% | -352M 0% | -111M 68.47% | -111M 0% | -43M 61.26% | -43M 0% | -57M 32.56% | -57M 0% | 186M 426.32% | 186M 0% | |
effect of forex changes on cash | 2M - | -5M - | -2M 60% | -1M 50% | -1M 0% | -2.50M 150% | -2.50M 0% | -4M 60% | -4M 0% | -1.50M 62.50% | -1.50M 0% | -3M 100% | -3M 0% | 1M 133.33% | 1M 0% | -2.50M 350% | -2.50M 0% | |||
net change in cash | 12M - | 24M 100% | -18M 175% | -26M 44.44% | -41M 57.69% | -186M 353.66% | -186M 0% | -47M 74.73% | -47M 0% | -386.50M 722.34% | -386.50M 0% | -84M 78.27% | -84M 0% | -80.50M 4.17% | -80.50M 0% | 58.50M 172.67% | 58.50M 0% | 122.50M 109.40% | 122.50M 0% | |
cash at beginning of period | 114M - | 126M 10.53% | 150M 19.05% | 132M 12% | 106M 19.70% | 1.75B 1,551.89% | 1.56B 10.62% | 1.38B 11.88% | 1.33B 3.41% | 1.28B 3.53% | 898.50M 30.08% | 512M 43.02% | ||||||||
cash at end of period | 126M - | 150M 19.05% | 132M 12% | 106M 19.70% | 65M 38.68% | 1.56B 2,307.69% | 1.38B 11.88% | 1.33B 3.41% | 1.28B 3.53% | 898.50M 30.08% | 512M 43.02% | 428M 16.41% | -84M 119.63% | -80.50M 4.17% | -80.50M 0% | 58.50M 172.67% | 58.50M 0% | 122.50M 109.40% | 122.50M 0% | |
operating cash flow | 321M - | 91M 71.65% | 142M 56.04% | 148M 4.23% | 302M 104.05% | 181.50M 39.90% | 181.50M 0% | 257M 41.60% | 257M 0% | 103.50M 59.73% | 103.50M 0% | 130.50M 26.09% | 130.50M 0% | 56.50M 56.70% | 56.50M 0% | 247.50M 338.05% | 247.50M 0% | 119M 51.92% | 119M 0% | |
capital expenditure | -125M - | -65M 48% | -96M 47.69% | -96M 0% | -118M 22.92% | -87.50M 25.85% | -87.50M 0% | -116.50M 33.14% | -116.50M 0% | -86.50M 25.75% | -86.50M 0% | -92.50M 6.94% | -92.50M 0% | -83.50M 9.73% | -83.50M 0% | -130M 55.69% | -130M 0% | -86M 33.85% | -86M 0% | |
free cash flow | 196M - | 26M 86.73% | 46M 76.92% | 52M 13.04% | 184M 253.85% | 94M 48.91% | 94M 0% | 140.50M 49.47% | 140.50M 0% | 17M 87.90% | 17M 0% | 38M 123.53% | 38M 0% | -27M 171.05% | -27M 0% | 117.50M 535.19% | 117.50M 0% | 33M 71.91% | 33M 0% |
All numbers in GBP (except ratios and percentages)